ARCA:ILF

iShares Latin America 40 ETF

$ 34.48 0.24 ( +0.7%) 11:25 AM EST
PE Ratio:
58.26
PB Ratio:
1.37
Volume:
253.38K
Dividend Yield %:
3.06
Last Holding update 2026-05-22 27 Stocks (0 new)
Value $2.36 Bil Turnover 35 %
Top Holdings: NU(15.28%) MEX:GMEXICOB(9.27%) MEX:GFNORTEO(7.46%) BAP(6.41%) MEX:AMXB(6.39%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
6 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
7 /10

iShares Latin America 40 ETF Geographic Breakdown

iShares Latin America 40 ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Latin America 40 ETF Key Statistics

Name Value
Day's Open ($) 34.46
Day's Range ($) 34.2 - 34.54
Day's Volume 253,380
52-Week Range ($) 24.68 - 38.5
Beta 0.4829
3-Year Sharpe Ratio 0.24
3-Year Sortino Ratio 0.4
Volatility 21.92
14-Day RSI 51.05
14-Day ATR ($) 0.561322
20-Day SMA ($) 33.924

Fundamental Data

Name Value
Market Cap (Mil $) 3,749.701
Shares Outstanding (Mil) 108.75
PE Ratio 58.26
PE Ratio (10y Range) 0.01 - 60.88
PE Ratio (10y Median) 14.5
PB Ratio 1.37
PB Ratio (10y Range) 0.01 - 8.81
PB Ratio (10y Median) 1.84

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.05
Dividend Yield % 3.06
Dividend Yield % (10y Range) 1.07 - 13.32
Dividend Yield % (10y Median) 4.08
Next Dividend Payment Date
Dividend Frequency Semi-annually

ILF iShares Latin America 40 ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILF iShares Latin America 40 ETF

Historical TTM Price-to-Earnings without NRI for ILF iShares Latin America 40 ETF

Historical Price-to-Book Ratio for ILF iShares Latin America 40 ETF

Historical Dividend Yields for ILF iShares Latin America 40 ETF

iShares Latin America 40 ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILF

No Available Data

ARCA:ILF is held by these investors

No Available Data
iShares Latin America 40 ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NU
Nu Holdings Ltd
25,104,297
360,748.8
+50.46%
15.280
+5.12%
0.520
-6.19%
-15.66%
68,202.1
Banks
MEX:GMEXICOB
Grupo Mexico SAB de CV
20,448,673
218,965.0
+50.46%
9.270
+3.11%
0.260
-3.53%
+20.11%
1,568,288.3
Metals & Mining
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
15,886,506
176,193.7
+50.08%
7.460
+2.49%
0.570
-5.05%
+13.84%
499,438.8
Banks
BAP
Credicorp Ltd
446,237
151,354.7
+50.46%
6.410
+2.15%
0.560
+23.65%
+43.56%
31,212.5
Banks
MEX:AMXB
America Movil SAB de CV
118,665,787
150,823.3
+50.29%
6.390
+2.14%
0.200
+1.15%
+23.79%
1,365,230.0
Telecommunication Services
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
34,583,480
122,848.4
+50.46%
5.200
+1.74%
0.690
-19.54%
+15.11%
76,274.0
Capital Markets
MEX:CEMEXCPO
Cemex SAB de CV
99,402,678
113,972.3
+50.10%
4.830
+1.61%
0.690
+5.16%
+5.94%
314,707.9
Building Materials
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
31,794,580
103,244.1
+50.11%
4.370
+1.46%
0.180
-11.27%
-11.84%
853,889.4
Retail - Defensive
BSP:ITSA4
Itausa Investimentos ITAU SA
38,181,648
103,049.2
+50.48%
4.360
+1.46%
0.340
-6.37%
+19.40%
153,257.2
Conglomerates
BSP:WEGE3
Weg SA
9,646,870
95,000.2
+50.46%
4.020
+1.35%
0.230
-10.83%
-10.69%
180,966.1
Industrial Products

iShares Latin America 40 ETF's Historical Top Holdings Breakdowns

iShares Latin America 40 ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NU
Nu Holdings Ltd
2026-03-31
Add
Add
+5.12%
●
13.51 ($16.21) 18.76
$14.12
-12.90%
Add 50.46%
25,104,297
8,419,360
MEX:GMEXICOB
Grupo Mexico SAB de CV
2026-03-31
Add
Add
+3.11%
●
169.62 (MXN195.4) 220.14
MXN201.45
3.10%
Add 50.46%
20,448,673
6,858,154
MEX:GFNORTEO
Grupo Financiero Banorte SAB de CV
2026-03-31
Add
Add
+2.49%
●
166.84 (MXN190.8) 208.5
MXN180.00
-5.66%
Add 50.08%
15,886,506
5,301,096
BAP
Credicorp Ltd
2026-03-31
Add
Add
+2.15%
●
286.41 ($335.22) 375.25
$392.87
17.20%
Add 50.46%
446,237
149,657
MEX:AMXB
America Movil SAB de CV
2026-03-31
Add
Add
+2.14%
●
17.56 (MXN19.98) 22.79
MXN22.74
13.81%
Add 50.29%
118,665,787
39,705,814
BSP:RENT3
Localiza Rent A Car SA
2026-03-31
Add
Add
+2.12%
●
40.7 (R$46.97) 52.83
R$37.49
-20.18%
Add 3819.69%
5,687,388
5,542,290
BSP:B3SA3
B3 SA - Brasil Bolsa Balcao
2026-03-31
Add
Add
+1.74%
●
13.43 (R$16.61) 18.49
R$15.26
-8.13%
Add 50.46%
34,583,480
11,598,442
MEX:CEMEXCPO
Cemex SAB de CV
2026-03-31
Add
Add
+1.61%
●
17.94 (MXN20.95) 22.63
MXN21.81
4.11%
Add 50.1%
99,402,678
33,177,261
BSP:ITSA4
Itausa Investimentos ITAU SA
2026-03-31
Add
Add
+1.46%
●
11.63 (R$13.47) 15.07
R$13.63
1.19%
Add 50.48%
38,181,648
12,808,210
MEX:WALMEX
Wal - Mart de Mexico SAB de CV
2026-03-31
Add
Add
+1.46%
●
55.33 (MXN57.14) 59.1
MXN49.38
-13.58%
Add 50.11%
31,794,580
10,613,325

iShares Latin America 40 ETF Total Holding History ($B)

To

iShares Latin America 40 ETF's Asset Allocation

To

iShares Latin America 40 ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Latin America 40 ETF's Hypothetical Growth since 2026-03-31

iShares Latin America 40 ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Latin America 40 ETF's Holdings Heat Map

Size field:

iShares Latin America 40 ETF's Holdings Bubble Chart

Discussions on iShares Latin America 40 ETF

User's Avatar
How would you rate this stock? ILF
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.